Davis Cash & Company Limited
Davis Cash & Company Limited is a liquidation company incorporated on 3 July 1925 with the registered office located in Northampton, Northamptonshire. Davis Cash & Company Limited was registered 100 years ago.
Status
Liquidation
In voluntary liquidation since 6 months ago
Compulsory strike-off was suspended 6 months ago
Company No
00207032
Private limited company
Age
100 years
Incorporated 3 July 1925
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 289 days
Dated 29 March 2024 (1 year 10 months ago)
Next confirmation dated 29 March 2025
Was due on 12 April 2025 (9 months ago)
Last change occurred 1 year 6 months ago
Accounts
Overdue
Accounts overdue by 277 days
For period 1 Nov ⟶ 30 Apr 2023 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 24 April 2024
Was due on 24 April 2025 (9 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
30 Apr 2023
For period 30 Oct ⟶ 30 Apr 2023
Traded for 18 months
Cash in Bank
£50.26K
Increased by £40.51K (+415%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 4 (+40%)
Total Assets
£241.7K
Decreased by £142.61K (-37%)
Total Liabilities
-£406.96K
Increased by £265.56K (+188%)
Net Assets
-£165.26K
Decreased by £408.17K (-168%)
Debt Ratio (%)
168%
Increased by 131.58% (+358%)
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Repayment History
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